Pallas Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
233,236
+11,312
| +5% | +$569K | 0.45% | 43 |
|
|
2025
Q1 | $11.2M | Buy |
221,924
+35,408
| +19% | +$1.78M | 0.46% | 42 |
|
|
2024
Q4 | $9.39M | Buy |
186,516
+67,160
| +56% | +$3.38M | 0.4% | 48 |
|
|
2024
Q3 | $6.02M | Buy |
119,356
+8,200
| +7% | +$413K | 0.26% | 86 |
|
|
2024
Q2 | $5.61M | Sell |
111,156
-27,058
| -20% | -$1.36M | 0.25% | 85 |
|
|
2024
Q1 | $6.95M | Sell |
138,214
-40,600
| -23% | -$2.04M | 0.29% | 63 |
|
|
2023
Q4 | $8.98M | Sell |
178,814
-37,036
| -17% | -$1.86M | 0.48% | 39 |
|
|
2023
Q3 | $10.9M | Buy |
+215,850
| New | +$10.9M | 0.66% | 26 |
|